ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 736 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $152,136 | -84.4% | 1,443 | -84.8% | 0.04% | -85.7% |
| Q3 2023 | $977,582 | -92.3% | 9,504 | -92.2% | 0.24% | -92.2% |
| Q2 2023 | $12,687,158 | -7.3% | 121,945 | -6.7% | 3.12% | -12.8% |
| Q1 2023 | $13,685,864 | -2.4% | 130,740 | -2.8% | 3.58% | -8.6% |
| Q4 2022 | $14,027,964 | -6.7% | 134,535 | -8.1% | 3.92% | -13.1% |
| Q3 2022 | $15,031,000 | -34.0% | 146,413 | -32.7% | 4.50% | -32.0% |
| Q2 2022 | $22,782,000 | +16.8% | 217,655 | +16.8% | 6.62% | +29.1% |
| Q1 2022 | $19,498,000 | -4.7% | 186,406 | -2.1% | 5.13% | -6.5% |
| Q4 2021 | $20,449,000 | +79.3% | 190,454 | +79.6% | 5.49% | +64.3% |
| Q3 2021 | $11,407,000 | +7.6% | 106,038 | +7.8% | 3.34% | +3.1% |
| Q2 2021 | $10,604,000 | +50.4% | 98,349 | +50.4% | 3.24% | +37.1% |
| Q1 2021 | $7,049,000 | +56.3% | 65,381 | +56.7% | 2.36% | +47.9% |
| Q4 2020 | $4,510,000 | – | 41,720 | – | 1.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |